EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-10.34%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.34B
AUM Growth
+$1.34B
(-13%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
213
New
4
Increased
59
Reduced
91
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.9M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$16.7M |
| 3 |
Burlington
BURL
|
$10.4M |
| 4 |
PepsiCo
PEP
|
$8.91M |
| 5 |
Travelers Companies
TRV
|
$1.85M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$16.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$14.6M |
| 3 |
Nike
NKE
|
$12.3M |
| 4 |
Monster Beverage
MNST
|
$8.69M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$6.66M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Monster Beverage
MNST
$60.9B
| $653K | 0.05% | 13,247 -176,212 | -93% | -$8.69M |
|
127
Amgen
AMGN
$155B
| $633K | 0.05% | 3,252 -184 | -5% | -$35.8K |
|
128
iShares Core S&P 500 ETF
IVV
$662B
| $610K | 0.05% | 2,422 -38 | -2% | -$9.57K |
|
129
American Express
AXP
$231B
| $596K | 0.04% | 6,256 | – | – |
|
130
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $596K | 0.04% | 27,850 +177 | +0.6% | +$3.79K |
|
131
Automatic Data Processing
ADP
$123B
| $594K | 0.04% | 4,529 -150 | -3% | -$19.7K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $579K | 0.04% | 5,096 +341 | +7% | +$38.7K |
|
133
Invesco Solar ETF
TAN
$722M
| $567K | 0.04% | 30,571 +287 | +0.9% | +$5.32K |
|
134
Vertex Pharmaceuticals
VRTX
$100B
| $549K | 0.04% | 3,315 +1,000 | +43% | +$166K |
|
135
General Mills
GIS
$26.4B
| $543K | 0.04% | 13,946 -536 | -4% | -$20.9K |
|
136
Halliburton
HAL
$19.4B
| $532K | 0.04% | 20,039 -205,426 | -91% | -$5.45M |
|
|
137
Energy Select Sector SPDR Fund
XLE
$27.6B
| $515K | 0.04% | 8,975 -254,102 | -97% | -$14.6M |
|
138
Wells Fargo
WFC
$263B
| $508K | 0.04% | 11,024 -1,756 | -14% | -$80.9K |
|
139
Intuitive Surgical
ISRG
$170B
| $505K | 0.04% | 1,055 +275 | +35% | +$132K |
|
140
S&P Global
SPGI
$167B
| $473K | 0.04% | 2,783 | – | – |
|
141
Illumina
ILMN
$15.8B
| $450K | 0.03% | 1,500 | – | – |
|
142
AstraZeneca
AZN
$248B
| $444K | 0.03% | 11,700 | – | – |
|
143
Thermo Fisher Scientific
TMO
$186B
| $439K | 0.03% | 1,961 -50 | -2% | -$11.2K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $439K | 0.03% | 6,426 -64 | -1% | -$4.37K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.09T
| $432K | 0.03% | 2,116 | – | – |
|
146
Paycom
PAYC
$12.8B
| $429K | 0.03% | 3,500 +1,000 | +40% | +$123K |
|
147
Biogen
BIIB
$19.4B
| $426K | 0.03% | 1,417 -17 | -1% | -$5.11K |
|
148
Masco
MAS
$15.4B
| $407K | 0.03% | 13,924 -3,884 | -22% | -$114K |
|
149
MetLife
MET
$54.1B
| $403K | 0.03% | 9,821 -366 | -4% | -$15K |
|
150
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $392K | 0.03% | 11,652 -10,677 | -48% | -$359K |
|